• SCTO
North Haven Private Assets Fund Redemption Window Closes
North Haven Private Assets Fund closed its redemption window on June 17, 2026, with a $24.61 million cap representing 5.0% of the fund's $492.16 million net asset value at the offering date of May 15, 2026. The window accepted redemption requests across Class S, Class D, and Class I shares. Final redemption results have not yet been reported.